Multi Vonti

Termsheet  
Symbol: RMBGLV
Underlyings: Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N
ISIN: CH1470285722
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:04:49
96.80 %
97.60 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.20
Diff. absolute / % -0.40 -0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1470285722
Valor 147028572
Symbol RMBGLV
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 4.25%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 19/08/2027
Last trading day 12/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.92%
Last Best Bid Price 96.50 %
Last Best Ask Price 97.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 420,969
Average Sell Volume 420,969
Average Buy Value 407,667 CHF
Average Sell Value 411,075 CHF
Spreads Availability Ratio 10.49%
Quote Availability 109.77%

Underlyings

Name Holcim AG Swiss Life Hldg. N Swisscom N Geberit AG
ISIN CH0012214059 CH0014852781 CH0008742519 CH0030170408
Price 74.78 CHF 879.20 CHF 557.50 CHF 622.60 CHF
Date 05/12/25 15:04 05/12/25 15:06 05/12/25 15:03 05/12/25 15:02
Cap 50.63 CHF 668.90 CHF 436.70 CHF 479.20 CHF
Distance to Cap 24.13 208.5 120.8 142
Distance to Cap in % 32.28% 23.76% 21.67% 22.86%
Is Cap Level reached No No No No

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